Luxembourg Funds performance table

help icon
Funds home»country»Luxembourg
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31
UBP Money Market Euro Z 0% 0% 0% 0% 0% 232M 2013-11-30
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 408M 2014-06-30
Swiss Life (Lux) Dynamic Allocation I 1% 1% 0% 6% 0% 5M 2012-07-31
Candriam Money Market Euro AAA Z 0% 0% 0% 0% 0% 1046M 2014-06-30
UBS (Lux) Money Market EUR U-X 0% 0% 0% 0% 0% 1262M 2014-06-30
ING Intl CMF Euro Short Term Dep S Inc 0% 0% 0% 0% 1% 194M 2013-02-28
GSQ Alternative Beta Macro UCITS C 0% 0% 0% 0% -2% - 2014-06-30
CSF (Lux) Money Market USD EB 0% 0% 0% 0% 1% 328M 2014-06-30
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 224M 2014-06-30
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 224M 2014-06-30
Candriam Money Market USD I Acc 0% 0% 0% 0% 1% 281M 2014-06-30
ING Intl CMF Euro Short Term Dep S Acc 0% 0% 0% 0% 1% 194M 2013-02-28
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 281M 2014-06-30
Sparinvest SICAV-SIF Resp Asian EM EUR A 4% 5% 0% 2% 10% 89M 2014-05-31
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 22M 2014-06-30
KBC Inst Intrst Cash USD Corporate Inc 0% 0% 0% 0% 0% 22M 2014-06-30
KBC Life Inv Sec NLB Vita World S A 0% 0% 0% 0% 0% 6M 2014-06-30
Vontobel US Dollar Money I 0% 0% 0% 0% 1% 62M 2012-04-30
KBC Life Inv Security Interest Click 2 0% 0% 0% -1% 3% 3M 2014-06-30
CIUKF UK Corporate Bond C 0% 0% 0% 3% 3% 23M 2011-09-30
UBS (Lux) Money Market EUR I-B 0% 0% 0% 0% 0% 1262M 2014-06-30
ING (L) Liquid USD A Acc 0% 0% 0% 0% 2% 41M 2013-02-28
DWS Instl Cash Plus 0% 0% 0% 0% 1% 78M 2014-06-30
Amundi Money Mkt Fd Short Term EUR XV C 0% 0% 0% 0% 0% 4017M 2014-06-30
Amundi Money Mkt Fd Short Term EUR IV C 0% 0% 0% 0% 0% 4017M 2014-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information